Reservoir Capital Corp. (REO.CN)
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Fiscal Year End Date: 12/31
| 04-2017 | 04-2016 | 04-2015 | 04-2014 | 04-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 36 | 39 | 58 | 66 |
| Accounts receivable | 0 | 47 | 153 | -17 | 75 |
| Other Working Capital | 150 | 653 | -143 | 584 | 268 |
| Other Operating Activity | -593 | -2,294 | -2,016 | -2,100 | -5,598 |
| Operating Cash Flow | $-442 | $-1,558 | $-1,967 | $-1,475 | $-5,188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 7 | -8 | -41 | -159 |
| Other Investing Activity | 6 | 0 | -114 | -85 | 19 |
| Investing Cash Flow | $6 | $7 | $-121 | $-126 | $-140 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 390 | 525 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 1,000 | 1,878 | 0 | 3,000 |
| Other Financing Activity | 0 | -121 | 250 | 0 | -42 |
| Financing Cash Flow | $390 | $1,404 | $2,128 | $0 | $2,958 |
| Exchange Rate Effect | 0 | 0 | 3 | -5 | -1 |
| Beginning Cash Position | 48 | 195 | 152 | 1,757 | 4,128 |
| End Cash Position | 2 | 48 | 195 | 152 | 1,757 |
| Net Cash Flow | $-46 | $-147 | $40 | $-1,600 | $-2,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -442 | -1,558 | -1,967 | -1,475 | -5,188 |
| Capital Expenditure | N/A | -1 | -8 | -44 | -166 |
| Free Cash Flow | -442 | -1,559 | -1,975 | -1,518 | -5,354 |